Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $67.7B
1-Year Est. Return 19.68%
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.7B
AUM Growth
+$4.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,259
New
Increased
Reduced
Closed

Top Buys

1
+$1.82B
2
+$1.01B
3
+$897M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$877M
5
NVDA icon
NVIDIA
NVDA
+$750M

Top Sells

1
+$1.16B
2
+$758M
3
+$702M
4
LLY icon
Eli Lilly
LLY
+$693M
5
GEV icon
GE Vernova
GEV
+$513M

Sector Composition

1 Technology 35.92%
2 Consumer Discretionary 14.55%
3 Healthcare 11.77%
4 Communication Services 9.6%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
151
Prudential Financial
PRU
$39.1B
$75.9M 0.1%
731,177
-107,210
TENB icon
152
Tenable Holdings
TENB
$3.15B
$74.3M 0.1%
2,549,322
-690,302
TARS icon
153
Tarsus Pharmaceuticals
TARS
$3.47B
$74.2M 0.1%
1,247,954
+250,367
THC icon
154
Tenet Healthcare
THC
$18.5B
$73.9M 0.1%
363,754
+279,377
INTU icon
155
Intuit
INTU
$187B
$72.4M 0.1%
106,038
+13,874
ACN icon
156
Accenture
ACN
$165B
$70.9M 0.1%
287,348
+258,869
MO icon
157
Altria Group
MO
$97.3B
$70.8M 0.1%
1,071,952
-286,390
TEAM icon
158
Atlassian
TEAM
$41.9B
$70.4M 0.1%
441,128
+56,800
COMM icon
159
CommScope
COMM
$4.25B
$70.2M 0.1%
4,536,131
+2,957,053
CPNG icon
160
Coupang
CPNG
$49.5B
$69.9M 0.1%
2,170,352
-1,554,643
OC icon
161
Owens Corning
OC
$9.34B
$69.2M 0.09%
489,099
+392,932
PRMB
162
Primo Brands
PRMB
$5.8B
$69.1M 0.09%
3,125,654
+2,206,207
ROST icon
163
Ross Stores
ROST
$57.8B
$68.6M 0.09%
450,373
+145,450
SOLV icon
164
Solventum
SOLV
$14.8B
$67.8M 0.09%
928,830
+349,463
KEYS icon
165
Keysight
KEYS
$36B
$66.4M 0.09%
379,873
-35,909
LNTH icon
166
Lantheus
LNTH
$4.2B
$65.7M 0.09%
+1,280,054
AMP icon
167
Ameriprise Financial
AMP
$44.3B
$64.8M 0.09%
131,903
+37,667
NEM icon
168
Newmont
NEM
$98B
$64.2M 0.09%
761,115
-3,931,491
AMGN icon
169
Amgen
AMGN
$178B
$62.7M 0.09%
222,303
-296,301
RBRK icon
170
Rubrik
RBRK
$17B
$62.4M 0.09%
759,263
+198,133
COST icon
171
Costco
COST
$397B
$62.4M 0.09%
67,431
-758,869
KR icon
172
Kroger
KR
$41.6B
$62.2M 0.09%
922,482
+780,607
CAR icon
173
Avis
CAR
$4.75B
$61.7M 0.08%
384,401
+148,093
QRVO icon
174
Qorvo
QRVO
$8.31B
$61.7M 0.08%
676,970
-86,684
TFC icon
175
Truist Financial
TFC
$60.8B
$61.1M 0.08%
1,336,496
-1,958,869
5 6
7
8 9